Ticker: XLE CUSIP: 81369Y506 Class: ENERGY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,789 | $249 | — | — |
| Q2 2025 | 3,079 | $261 | — | — |
| Q1 2025 | 3,390 | $317 | — | — |
| Q4 2024 | 3,388 | $290 | — | — |
| Q3 2024 | 3,492 | $307 | — | — |
| Q2 2024 | 3,689 | $336 | — | — |
| Q1 2024 | 3,916 | $370 | — | — |
| Q4 2023 | 4,190 | $351 | — | — |
| Q3 2023 | 4,262 | $385 | — | — |
| Q2 2023 | 4,791 | $389 | — | — |
| Q1 2023 | 5,129 | $425 | — | — |
| Q4 2022 | 5,225 | $457 | — | — |
| Q3 2022 | 4,506 | $325 | — | — |